2016-10-28T13:06:25-05:00 2015-12-31 330158349 LINK MURREL & COMPANY LLP 18831 BARDEEN AVENUE STE 200 IRVINE CA 926121520 990 2015-01-01 237228407 SANTA CATALINA ISLAND CONSERVANCY SANT 5624378555 PO BOX 2739 AVALON CA 90704 LARRY LLOYD CFO 5624378555 2016-10-27 1 CRAIG W MURREL P00969203 9492611120 2016-10-27 2015 2017-02-10 21:41:12Z PO BOX 2739 AVALON CA 90704 57635692 0 X WWW.CATALINACONSERVANCY.ORG X 1972 CA A RESPONSIBLE STEWARD OF LANDS THROUGH CONSERVATION, EDUCATION AND RECREATION. 17 16 95 0 0 0 3025388 13451268 2290783 5249900 4196501 3719757 3232983 337333 12745655 22758258 0 0 0 0 4228720 4550551 0 0 1408506 6322938 5552904 10551658 10103455 2193997 12654803 68539677 78472635 3824168 4274410 64715509 74198225 THE SANTA CATALINA ISLAND CONSERVANCY WAS FOUNDED FOR THE PURPOSE OF OWNING AND PRESERVING 88% OF SANTA CATALINA ISLAND IN ITS NATURAL STATE WITH PROVIDING APPROPRIATE ACCESS TO THE GENERAL PUBLIC. 0 0 1590152 CONSERVATION SERVICES:CONSERVATION SERVICES INCLUDE EFFORTS THAT DEAL WITH THE PROTECTION, RESTORATION, MANAGEMENT AND SUSTAINABLE USE OF NATURAL RESOURCES OF THE ISLAND FOR THE BENEFIT OF PRESENT AND FUTURE GENERATIONS. THE CONSERVANCY MAINTAINS A HEALTHY BALANCE BETWEEN PROTECTING CATALINA'S UNIQUE ENVIRONMENT AND SERVING THE NEEDS OF A DIVERSE PUBLIC. WORK IN THESE AREAS ARE DONE DIRECTLY BY CONSERVANCY EMPLOYEES AND JOINTLY WITH A VARIETY OF INDEPENDENT RESEARCHERS MANY OF WHOM COME FROM ACADEMIA. PROGRAMS INCLUDE THE STUDY OF RARE PLANTS, MAMMALS, SEA BIRDS, ISLAND HYDROLOGY, ETC. 4271722 4971188 RECREATIONAL AND INFRASTRUCTURE SERVICES:SERVICES INCLUDE PROVIDING RECREATIONAL ACCESS AND ENJOYMENT OF CATALINA ISLAND TO ITS RESIDENTS AND VISITORS AS WELL AS THE NECESSARY SUPPORT, CAPITAL IMPROVEMENTS, AND GENERAL MAINTENANCE OF OVER 200 MILES OF ROAD, BUILDING, HIKING TRAILS, VEHICLES AND DESIGNATED RECREATIONAL AREAS. RECREATIONAL ACTIVITIES AND ACCESS INCLUDE THE CATALINA AIRPORT IN THE SKY WITH OVER 7500 COMMERCIAL AND GENERAL AVIATION LANDINGS ANNUALLY, JEEP ECO TOURS, SHUTTLE SERVICES WHICH TRANSPORT INDIVIDUALS TO AND FROM THE ISLAND'S INTERIOR, ACCESS TO THE WRIGLEY MEMORIAL AND BOTANICAL GARDEN, LEASES TO OPERATORS OF VARIOUS CAMPS AND TOURS, AND THE PROVISION OF RANGERSERVICES ON THE ISLAND. 1462873 278712 EDUCATION: THE CONSERVANCY PRESENTS PROGRAMS TO CATALINA ISLAND RESIDENTS AND VISITORS ABOUT THE NATURAL AND CULTURAL HISTORY OF CATALINA ISLAND AND THE PLANTS AND ANIMALS THAT MAKE UP THE ISLAND ECOSYSTEMS. DURING PROGRAMS, CONSERVANCY EDUCATORS ENCOURAGE ALL TO EXPLORE THE ISLAND'S WILDLANDS. DIFFERENT PROGRAMS WERE CREATED FOR VARIOUS GROUPS RANGING FROM SCHOOL CHILDREN, ADULTS, FAMILIES AND LOCAL BUSINESSES WITH THE GOAL OF INCREASING THEIR CONSERVATION AND ENVIRONMENTAL AWARENESS ULTIMATELY INSPIRING BEHAVIORS IN SUPPORT OF A HEALTHY AND FUNCTIONING ISLAND ECOSYSTEM. 7324747 1 1 0 0 0 0 0 1 0 1 1 1 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 71 0 1 95 0 0 0 0 0 0 1 1 0 0 0 0 X 17 16 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X JIM ELLSWORTH 5624378555 320 GOLDEN SHORE SUITE 220 LONG BEACH CA 90802 ROBERT BREECH DIRECTOR 0.15 X 0 0 0 GORDON FROST DIRECTOR 0.15 X 0 0 0 BLANNY AVALON HAGENAH DIRECTOR 0.15 X 0 0 0 WILLIAM J HAGENAH DIRECTOR 0.15 X 0 0 0 HENRY HILTY DIRECTOR 0.15 X 0 0 0 ROGER LANG DIRECTOR 0.15 X 0 0 0 JOHN COTTON DIRECTOR 0.15 X 0 0 0 GEOFF RUSACK DIRECTOR 0.15 X 0 0 0 VICTORIA SEAVER DEAN DIRECTOR 0.15 X 0 0 0 ANN M MUSCAT PHD PRESIDENT & CEO 40.00 X 326077 0 0 LARRY L LLOYD CHIEF FINANCE AND BUSINESS DEVELOPMENT OFFICER 40.00 X 197764 0 0 ANTHONY G BUDROVICH CHIEF OPERATING OFFICER 40.00 X 106350 0 0 JOHN J MACK CHIEF CONSERVATION AND EDUCATION OFFICER 40.00 X 134165 0 0 LEONARD J ALTHERR CAPITAL PROJECTS MANAGER 40.00 X 104355 0 0 868711 0 0 5 0 1 0 COMMUNITY COUNSELLING SERVICES CO LLC PO BOX 824885 PHILADELPHIA PA 191824885 FUNDRAISING - TRAILHEAD DEVELOPMENT 262125 GLEN BERGSTEDT PO BOX 2069 AVALON CA 90704 IT SERVICES 124034 2 254345 505603 12691320 13451268 LEASES 900099 2963400 2963400 INTERIOR ACCESS 900099 826521 826521 AIRPORT AND BUS REVENUE 900099 617322 617322 JEEP ECO TOURS 900099 563945 563945 WRIGLEY GARDEN ADMITTANCE FEES 900099 278712 278712 5249900 890106 890106 37391554 3600 34565503 0 2826051 3600 2829651 2829651 270834 505603 311931 -41097 -41097 EXCISE TAX REFUND 900099 190366 190366 MISCELLANEOUS REVENUE 900099 188064 188064 378430 22758258 5249900 0 4057090 868711 305177 335280 228254 3561266 2515685 467959 577622 120574 120574 137813 39620 98193 82108 499 81609 820705 519385 5273 296047 182110 96431 34497 51182 57452 45785 4652 7015 313719 249428 21763 42528 91373 91373 533762 505412 26038 2312 260196 225835 16345 18016 REPAIRS/MAINTENANCE 1090539 1058323 23007 9209 PROGRAM 1076757 1063919 12838 SUPPLIES/OPERATING 543534 311853 94285 137396 TELEPHONE/UTILITIES 185727 136111 38945 10671 177109 39337 122356 15416 10103455 7324747 1370202 1408506 888529 1129318 1926276 2018763 2500 6660725 488281 521198 263891 293262 26729134 10878472 12561196 15850662 52320749 51892310 88255 106397 68539677 78472635 2311561 2290351 61426 64264 1451181 1919795 3824168 4274410 X 58207471 57451046 1358014 11597155 5150024 5150024 64715509 74198225 68539677 78472635 X 12654803 -3287632 115545 X X 0 1 X 1 0 X 5086168 3160445 2818804 3271329 12945664 27282410 5086168 3160445 2818804 3271329 12945664 27282410 1649250 25633160 1068318 1165634 1033225 1158292 1187775 5613244 502040 532349 1008011 265390 382030 2689820 35585474 23082665 0.72030 0.57050 X 0.63520 0.11860 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 50886462 450475 5432893 45904044 50867532 2056801 2037871 50886462 0.88780 0.11220 0 0 6355855 6355855 9729000 5146391 4582609 3004798 354250 2650548 5768336 3837021 1931315 1871145 1540810 330335 15850662 EQUITIES 18835807 F MUTUAL FUNDS 8229089 F FIXED INCOME: MUTUAL FUNDS 6331056 F FIXED INCOME: GOVERNMENT SECURITIES 11208776 F FIXED INCOME: ASSETS AND MORTGAGE BACKED SECURITIES 2565285 F FIXED INCOME: CORPORATE BONDS 4722297 F 51892310 19586171 -3287632 115545 -3172087 22758258 0 22758258 10103455 0 10103455 0 10103455 PART III, LINE 4: THE ORGANIZATION HAS A SMALL COLLECTION OF ARTWORK DOCUMENTING THE HISTORY OF SANTA CATALINA ISLAND. PART V, LINE 4: THE ENDOWMENT FUNDS ARE RESTRICTED FOR USE IN FUNDING PROGRAMS AND PROJECTS THAT FURTHER THE CONSERVATION EFFORTS OF THE ORGANIZATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED PENSION GAIN (LOSS) 115,545. X X X X X X X 1 COMMUNITY COUNSELLING SERVICE CO LLC PO BOX 824885 PHILADELPHIA PA 191824885 FUNDRAISING - DEVELOPMENT FUND 0 10522464 168555 10353909 10522464 168555 10353909 CONSERVANCY BALL 752796 505603 247193 296719 AVALON DIVE CLEANUP 18641 18641 10236 1 5000 5000 4976 776437 505603 270834 311931 311931 -41097 SCHEDULE G, PART II, REVENUE OTHER FUNDRAISING EVENT X X X 0 0 0 0 0 0 0 0 0 ANN M MUSCAT PHD PRESIDENT & CEO 321553 0 0 0 4524 0 0 0 0 0 326077 0 0 0 LARRY L LLOYD CHIEF FINANCE AND BUSINESS DEVELOPME 196689 0 0 0 1075 0 0 0 0 0 197764 0 0 0 SANTA CATALINA ISLAND RESORT SERVICES INC BOARD MEMBER 779356 SERVICES, FUEL, LEASES 0 X 1 1536 FAIR MARKEY VALUE X 9 239490 AVG PRICE DONATION DATE X MERCHANDISE 209 102810 FAIR MARKET VALUE X EVENT SUPPLIES 4 3822 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 A NUMBER OF THE BOARD MEMBERS ARE RELATED THROUGH A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 7A THERE IS A SUBBOARD (THE BENEFACTOR MEMBERS) WHOSE ROLES INCLUDE APPOINTMENT OF BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE RETURN IS PROVIDED TO BOARD MEMBERS APPROXIMATELY ONE WEEK PRIOR TO THE ANNUAL FALL BOARD MEETING FOR THEIR REVIEW. THE RETURN IS FILED AFTER THE REVIEW AT THE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THERE IS A WRITTEN CONFLICT OF INTEREST POLICY AND EACH BOARD MEMBER, BENEFACTOR MEMBER AND BOARD APPOINTED OFFICER ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THERE IS A COMMITTEE THAT SETS THE ANNUAL COMPENSATION OF THE PRESIDENT AND CFO, WHICH IS TO BE BASED IN PART ON COMPARABLE MARKET DATA AND MUST BE APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 WHILE FEDERAL TAX LAWS DO NOT MANDATE THAT THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS BE MADE AVAILABLE FOR PUBLIC INSPECTION, THE ORGANIZATION MAKES IT FINANCIAL INFORMATION AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON PENSION ASSETS 115,545. FORM 990, PAGE 12, PART XII, LINE 2C NO CHANGE IN REVIEW PROCESS OF AUDITED FINANCIALS. AUDIT COMMITTEE REVIEWS ON THE BEHALF OF THE BOARD PRIOR TO ISSUANCE.